TEACHER RETIREMENT SYSTEM OF TEXAS LLY — LILLY (ELI) & CO Common Stock

Ownership history in TEACHER RETIREMENT SYSTEM OF TEXAS  ·  109 quarters on record

AI Ownership Summary

TEACHER RETIREMENT SYSTEM OF TEXAS reported LILLY (ELI) & CO Common Stock (LLY) in 109 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.16% in 2025 Q1. The latest visible filing shows LLY at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEACHER RETIREMENT SYSTEM OF TEXAS's position in LILLY (ELI) & CO Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LLY was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLY stock page TEACHER RETIREMENT SYSTEM OF TEXAS fund profile TEACHER RETIREMENT SYSTEM OF TEXAS full holdings
How TEACHER RETIREMENT SYSTEM OF TEXAS held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 320,915 +30,976 +10.7% 1.03% $385K 2026-08-14 $1180.16
2026 Q1 ADDED — — — 289,939 +21,045 +7.8% 1.11% $266.7M 2026-04-30 $931.66
2025 Q4 REDUCED 7.6% -14.3% ✅ 268,894 -21,971 -7.6% 1.00% $289.0M 2026-01-28 $1018.88
2025 Q3 REDUCED — — — 290,865 -13,379 -4.4% 0.89% $222K 2025-10-30 $839.21
2025 Q2 REDUCED 9.3% -6.6% ✅ 304,244 -31,224 -9.3% 1.00% $237K 2025-08-01 $755.89
2025 Q1 ADDED — — — 335,468 +33,055 +10.9% 1.16% $277.1M 2025-04-28 $868.10
2024 Q4 ADDED — — — 302,413 +89,802 +42.2% 0.84% $233K 2025-02-11 $854.47
2024 Q3 ADDED — — — 212,611 +19,609 +10.2% 0.90% $188K 2024-11-13 $800.60
2024 Q2 ADDED — — — 193,002 +1,231 +0.6% 0.99% $175K 2024-08-09 $878.14
100 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q3 — sorted by position size

Private Capital Advisors, Inc. 3Y 7Y 41.31% SAPIENT CAPITAL LLC 23.01% Partnership Wealth Management, LLC 17.47% Canandaigua National Trust Co of Florida 10.59% Bank & Trust Co 7.32% Family Legacy Financial Solutions, LLC 5.58% Overbrook Management Corp 3Y 7Y 5.28% Cox Capital Mgt LLC 3Y 7Y 3.28% Elm3 Financial Group, LLC 3.24% Valeo Financial Advisors, LLC 3Y 7Y 3.18%

FAQ About TEACHER RETIREMENT SYSTEM OF TEXAS and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEACHER RETIREMENT SYSTEM OF TEXAS reported owning LLY?

TEACHER RETIREMENT SYSTEM OF TEXAS reported LLY across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported LLY position in TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio?

The largest reported portfolio weight for LLY was 1.16% in 2025 Q1.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2026 Q2, when TEACHER RETIREMENT SYSTEM OF TEXAS reported 320,915 shares, equal to 1.03% of portfolio, with an estimated market value of $385K.

What does the chart on this LLY ownership page compare?

The chart compares TEACHER RETIREMENT SYSTEM OF TEXAS's quarterly LLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TEACHER RETIREMENT SYSTEM OF TEXAS time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, TEACHER RETIREMENT SYSTEM OF TEXAS correctly timed 52 out of 106 reported position changes (49%). The annualised alpha on LLY relative to SPY over the holding period was +5.2%.

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